ZPDE.DE vs. NUKL.DE
ZPDE.DE (SPDR S&P US Energy Select Sector UCITS ETF) and NUKL.DE (VanEck Uranium and Nuclear Technologies UCITS ETF A) are both Energy Equities funds - ZPDE.DE tracks the S&P Energy Select Sector while NUKL.DE tracks the MarketVector Global Uranium and Nuclear Energy Infrastructure. Both are passively managed. Over the past 3 years, ZPDE.DE returned 14.16%/yr vs 41.91%/yr for NUKL.DE. At a 0.18 correlation, their price movements are largely independent. ZPDE.DE charges 0.15%/yr vs 0.55%/yr for NUKL.DE.
Performance
ZPDE.DE vs. NUKL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDE.DE achieves a 32.72% return, which is significantly higher than NUKL.DE's 11.67% return.
ZPDE.DE
- 1D
- -0.53%
- 1M
- 4.44%
- YTD
- 32.72%
- 6M
- 28.42%
- 1Y
- 44.87%
- 3Y*
- 14.16%
- 5Y*
- 21.32%
- 10Y*
- 9.33%
NUKL.DE
- 1D
- 0.87%
- 1M
- -5.22%
- YTD
- 11.67%
- 6M
- 4.25%
- 1Y
- 49.71%
- 3Y*
- 41.91%
- 5Y*
- —
- 10Y*
- —
ZPDE.DE vs. NUKL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ZPDE.DE SPDR S&P US Energy Select Sector UCITS ETF | 32.72% | -2.67% | 9.39% | -3.59% |
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A | 11.67% | 51.50% | 38.03% | 24.46% |
Correlation
The correlation between ZPDE.DE and NUKL.DE is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 9, 2023 | 0.18 |
The correlation between ZPDE.DE and NUKL.DE shifts across timeframes, from -0.10 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDE.DE vs. NUKL.DE — Risk / Return Rank
ZPDE.DE
NUKL.DE
ZPDE.DE vs. NUKL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) and VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ZPDE.DE | NUKL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.21 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 1.86 | +0.67 |
| Martin ratioReturn relative to average drawdown | 8.09 | 4.43 | +3.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZPDE.DE | NUKL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.83 | 1.21 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.10 | -0.84 |
Drawdowns
ZPDE.DE vs. NUKL.DE - Drawdown Comparison
The maximum ZPDE.DE drawdown since its inception was -65.58%, which is greater than NUKL.DE's maximum drawdown of -37.52%. Use the drawdown chart below to compare losses from any high point for ZPDE.DE and NUKL.DE.
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Drawdown Indicators
| ZPDE.DE | NUKL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.58% | -37.52% | -28.06% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -27.12% | +9.96% |
Max Drawdown (3Y)Largest decline over 3 years | -26.97% | -37.52% | +10.55% |
Max Drawdown (5Y)Largest decline over 5 years | -26.97% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -65.58% | — | — |
Current DrawdownCurrent decline from peak | -8.87% | -12.83% | +3.96% |
Average DrawdownAverage peak-to-trough decline | -17.28% | -7.79% | -9.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.40% | 11.43% | -6.03% |
Volatility
ZPDE.DE vs. NUKL.DE - Volatility Comparison
The current volatility for SPDR S&P US Energy Select Sector UCITS ETF (ZPDE.DE) is 7.53%, while VanEck Uranium and Nuclear Technologies UCITS ETF A (NUKL.DE) has a volatility of 11.05%. This indicates that ZPDE.DE experiences smaller price fluctuations and is considered to be less risky than NUKL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDE.DE | NUKL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.53% | 11.05% | -3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 20.35% | 28.97% | -8.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 41.82% | -17.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 34.24% | -7.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.89% | 34.24% | -5.35% |
ZPDE.DE vs. NUKL.DE - Expense Ratio Comparison
ZPDE.DE has a 0.15% expense ratio, which is lower than NUKL.DE's 0.55% expense ratio.
Dividends
ZPDE.DE vs. NUKL.DE - Dividend Comparison
Neither ZPDE.DE nor NUKL.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDE.DE and NUKL.DE have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDE.DE is cheaper with a 0.15% expense ratio, compared with 0.55% for NUKL.DE.
ZPDE.DE tracks S&P Energy Select Sector, while NUKL.DE tracks MarketVector Global Uranium and Nuclear Energy Infrastructure. They also come from different issuers: State Street and VanEck. Their fees differ too: 0.15% for ZPDE.DE and 0.55% for NUKL.DE.
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